ANGELES WEALTH MANAGEMENT, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001929170 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $2.19B (100.0% shares, 0.0% debt)

Holdings (632)

MGK VANGUARD WORLD FD 11.5%
Value $252M Shares 2,869,561 Share Price $87.92 Est. Cost/Share $78.68 Unrealized @ Report Date +11.7%
VT VANGUARD INTL EQUITY INDEX F 10.9%
Value $238M Shares 1,515,162 Share Price $156.96 Est. Cost/Share $106.77 Unrealized @ Report Date +47.0%
VXUS VANGUARD STAR FDS 6.7%
Value $147M Shares 1,720,778 Share Price $85.50 Est. Cost/Share $63.36 Unrealized @ Report Date +34.9%
SPYV SPDR SERIES TRUST 6.4%
Value $141M Shares 2,311,111 Share Price $60.80 Est. Cost/Share $46.58 Unrealized @ Report Date +30.5%
VOO VANGUARD INDEX FDS 5.3%
Value $115M Shares 167,407 Share Price $686.86 Est. Cost/Share $448.93 Unrealized @ Report Date +53.0%
MUB ISHARES TR 3.8%
Value $83.8M Shares 778,690 Share Price $107.62 Est. Cost/Share $105.58 Unrealized @ Report Date +1.9%
SCHG SCHWAB STRATEGIC TR 3.7%
Value $82.1M Shares 2,425,844 Share Price $33.84 Est. Cost/Share $27.33 Unrealized @ Report Date +23.8%
VGK VANGUARD INTL EQUITY INDEX F 3.3%
Value $72.37M Shares 817,271 Share Price $88.55 Est. Cost/Share $69.82 Unrealized @ Report Date +26.8%
AAPL APPLE INC 2.6%
Value $56.02M Shares 193,597 Share Price $289.36 Est. Cost/Share $200.46 Unrealized @ Report Date +44.3%
VTV VANGUARD INDEX FDS 2.5%
Value $54.25M Shares 248,948 Share Price $217.93 Est. Cost/Share $150.87 Unrealized @ Report Date +44.5%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $47.16M Shares 606,525 Share Price $77.76 * Est. Cost/Share $703.61 Unrealized @ Report Date +6.1%
MSFT MICROSOFT CORP 1.8%
Value $38.44M Shares 103,056 Share Price $373.02 Est. Cost/Share $348.96 Unrealized @ Report Date +6.9%
NVDA NVIDIA CORPORATION 1.6%
Value $35.43M Shares 177,055 Share Price $200.09 Est. Cost/Share $131.25 Unrealized @ Report Date +52.4%
EWJ ISHARES INC 1.5%
Value $33.65M Shares 360,720 Share Price $93.28 Est. Cost/Share $71.17 Unrealized @ Report Date +31.0%
AMZN AMAZON COM INC 1.3%
Value $28.25M Shares 118,524 Share Price $238.34 Est. Cost/Share $189.83 Unrealized @ Report Date +25.6%
SJNK SPDR SERIES TRUST 1.3%
Value $27.71M Shares 1,106,976 Share Price $25.03 Est. Cost/Share $25.85 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC 1.2%
Value $25.93M Shares 72,545 Share Price $357.37 Est. Cost/Share $224.87 Unrealized @ Report Date +58.9%
URTH ISHARES INC 1.0%
Value $22.81M Shares 112,562 Share Price $202.64 Est. Cost/Share $118.18 Unrealized @ Report Date +71.5%
GOOG ALPHABET INC 0.9%
Value $20.54M Shares 58,140 Share Price $353.33 Est. Cost/Share $186.27 Unrealized @ Report Date +89.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $19.43M Shares 122,945 Share Price $158.03 Est. Cost/Share $140.40 Unrealized @ Report Date +12.6%
VTI VANGUARD INDEX FDS 0.9%
Value $19.39M Shares 52,400 Share Price $370.04 Est. Cost/Share $238.22 Unrealized @ Report Date +55.3%
IXUS ISHARES TR 0.8%
Value $17.02M Shares 178,358 Share Price $95.44 Est. Cost/Share $56.35 Unrealized @ Report Date +69.4%
AVGO BROADCOM INC 0.8%
Value $16.98M Shares 44,949 Share Price $377.75 Est. Cost/Share $275.65 Unrealized @ Report Date +37.0%
VUG VANGUARD INDEX FDS 0.6%
Value $13.45M Shares 156,149 Share Price $86.14 Est. Cost/Share $78.36 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $13.35M Shares 26,682 Share Price $500.39 Est. Cost/Share $430.70 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $12.47M Shares 38,089 Share Price $327.33 Est. Cost/Share $235.48 Unrealized @ Report Date +39.0%
V VISA INC 0.5%
Value $10.74M Shares 31,305 Share Price $343.09 Est. Cost/Share $286.44 Unrealized @ Report Date +19.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $10.73M Shares 11,469 Share Price $935.44 Est. Cost/Share $646.50 Unrealized @ Report Date +44.7%
EFA ISHARES TR 0.5%
Value $10.46M Shares 100,725 Share Price $103.88 Est. Cost/Share $96.46 Unrealized @ Report Date +7.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $9.897M Shares 8,574 Share Price $1154.31 Est. Cost/Share $244.40 Unrealized @ Report Date +372.3%
LLY ELI LILLY & CO 0.4%
Value $9.507M Shares 7,926 Share Price $1199.43 Est. Cost/Share $685.11 Unrealized @ Report Date +75.1%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $9.039M Shares 443,742 Share Price $20.37 Est. Cost/Share $21.34 Unrealized @ Report Date -4.5%
PFF ISHARES TR 0.4%
Value $8.686M Shares 284,867 Share Price $30.49 Est. Cost/Share $34.21 Unrealized @ Report Date -10.9%
SHY ISHARES TR 0.4%
Value $8.616M Shares 104,938 Share Price $82.11 Est. Cost/Share $82.37 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.4%
Value $8.222M Shares 19,549 Share Price $420.60 Est. Cost/Share $321.28 Unrealized @ Report Date +30.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $7.791M Shares 16,282 Share Price $478.49 Est. Cost/Share $215.73 Unrealized @ Report Date +121.4%
IDV ISHARES TR 0.3%
Value $7.54M Shares 182,000 Share Price $41.43 Est. Cost/Share $37.90 Unrealized @ Report Date +9.3%
META META PLATFORMS INC 0.3%
Value $7.43M Shares 13,190 Share Price $563.28 Est. Cost/Share $469.36 Unrealized @ Report Date +20.0%
TLH ISHARES TR 0.3%
Value $7.082M Shares 70,568 Share Price $100.35 Est. Cost/Share $104.71 Unrealized @ Report Date -4.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.833M Shares 95,901 Share Price $71.25 Est. Cost/Share $56.34 Unrealized @ Report Date +26.5%
ABBV ABBVIE INC 0.3%
Value $5.898M Shares 23,439 Share Price $251.64 Est. Cost/Share $175.15 Unrealized @ Report Date +43.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.268M Shares 20,743 Share Price $253.97 Est. Cost/Share $165.56 Unrealized @ Report Date +53.4%
GLD SPDR GOLD TR 0.2%
Value $5.237M Shares 14,217 Share Price $368.38 Est. Cost/Share $401.60 Unrealized @ Report Date -8.3%
GE GE AEROSPACE 0.2%
Value $4.895M Shares 13,096 Share Price $373.74 Est. Cost/Share $235.05 Unrealized @ Report Date +59.0%
MRK MERCK & CO INC 0.2%
Value $4.797M Shares 37,088 Share Price $129.34 Est. Cost/Share $86.50 Unrealized @ Report Date +48.6%
PWR QUANTA SVCS INC 0.2%
Value $4.654M Shares 6,464 Share Price $720.04 Est. Cost/Share $158.71 Unrealized @ Report Date +353.7%
LRCX LAM RESEARCH CORP 0.2%
Value $4.539M Shares 10,468 Share Price $433.59 Est. Cost/Share $126.24 Unrealized @ Report Date +243.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.493M Shares 7,735 Share Price $580.91 Est. Cost/Share $175.86 Unrealized @ Report Date +230.3%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $4.473M Shares 200,924 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $4.462M Shares 8,689 Share Price $513.57 Est. Cost/Share $437.22 Unrealized @ Report Date +17.5%
HD HOME DEPOT INC 0.2%
Value $4.443M Shares 12,599 Share Price $352.68 Est. Cost/Share $324.91 Unrealized @ Report Date +8.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.399M Shares 12,776 Share Price $344.32 Est. Cost/Share $271.03 Unrealized @ Report Date +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.332M Shares 72,572 Share Price $59.69 Est. Cost/Share $51.37 Unrealized @ Report Date +16.2%
XOM EXXON MOBIL CORP 0.2%
Value $4.322M Shares 31,610 Share Price $136.72 Est. Cost/Share $101.18 Unrealized @ Report Date +35.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $4.321M Shares 44,000 Share Price $98.20 Est. Cost/Share $85.47 Unrealized @ Report Date +14.9%
AMAT APPLIED MATLS INC 0.2%
Value $4.252M Shares 5,881 Share Price $723.00 Est. Cost/Share $247.53 Unrealized @ Report Date +192.1%
GEV GE VERNOVA INC 0.2%
Value $4.2M Shares 3,573 Share Price $1175.36 Est. Cost/Share $552.26 Unrealized @ Report Date +112.7%
WFC WELLS FARGO & CO 0.2%
Value $4.197M Shares 50,781 Share Price $82.64 Est. Cost/Share $64.09 Unrealized @ Report Date +28.9%
QQQ INVESCO QQQ TR 0.2%
Value $4.064M Shares 5,512 Share Price $737.25 Est. Cost/Share $588.32 Unrealized @ Report Date +25.2%
CSCO CISCO SYS INC 0.2%
Value $3.786M Shares 32,235 Share Price $117.46 Est. Cost/Share $60.89 Unrealized @ Report Date +92.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
IVW ISHARES TR 0.2%
Value $3.62M Shares 26,324 Share Price $137.53 Est. Cost/Share $116.68 Unrealized @ Report Date +17.9%
FRDM EA SERIES TRUST 0.1%
Value $3.257M Shares 44,475 Share Price $73.23 Est. Cost/Share $48.45 Unrealized @ Report Date +50.5%
IWF ISHARES TR 0.1%
Value $3.203M Shares 25,793 Share Price $124.17 Est. Cost/Share $110.13 Unrealized @ Report Date +12.7%
INTC INTEL CORP 0.1%
Value $3.18M Shares 22,771 Share Price $139.63 Est. Cost/Share $44.91 Unrealized @ Report Date +210.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.151M Shares 108,801 Share Price $28.96 Est. Cost/Share $22.30 Unrealized @ Report Date +29.9%
SUB ISHARES TR 0.1%
Value $3.06M Shares 28,744 Share Price $106.47 Est. Cost/Share $105.39 Unrealized @ Report Date +1.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.952M Shares 30,421 Share Price $97.03 Est. Cost/Share $94.46 Unrealized @ Report Date +1.6%
CTAS CINTAS CORP 0.1%
Value $2.918M Shares 17,159 Share Price $170.08 Est. Cost/Share $179.93 Unrealized @ Report Date -5.5%
WMT WALMART INC 0.1%
Value $2.881M Shares 25,437 Share Price $113.26 Est. Cost/Share $81.95 Unrealized @ Report Date +38.2%
QCOM QUALCOMM INC 0.1%
Value $2.719M Shares 14,712 Share Price $184.79 Est. Cost/Share $150.52 Unrealized @ Report Date +22.8%
CVX CHEVRON CORPORATION 0.1%
Value $2.697M Shares 16,272 Share Price $165.76 Est. Cost/Share $150.58 Unrealized @ Report Date +10.1%
BAC BANK OF AMER CORP 0.1%
Value $2.695M Shares 47,290 Share Price $56.98 Est. Cost/Share $36.63 Unrealized @ Report Date +55.6%
IWM ISHARES TR 0.1%
Value $2.658M Shares 8,846 Share Price $300.45 Est. Cost/Share $233.39 Unrealized @ Report Date +28.7%
IVV ISHARES TR 0.1%
Value $2.629M Shares 3,510 Share Price $748.99 Est. Cost/Share $480.89 Unrealized @ Report Date +55.7%
UNP UNION PAC CORP 0.1%
Value $2.616M Shares 9,617 Share Price $272.00 Est. Cost/Share $232.89 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.605M Shares 28,417 Share Price $91.68 Est. Cost/Share $77.15 Unrealized @ Report Date +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.6M Shares 2,692 Share Price $965.74 Est. Cost/Share $99.78 Unrealized @ Report Date +867.1%
RTX RTX CORPORATION 0.1%
Value $2.563M Shares 13,509 Share Price $189.73 Est. Cost/Share $120.61 Unrealized @ Report Date +57.3%
PEP PEPSICO INC 0.1%
Value $2.527M Shares 18,665 Share Price $135.40 Est. Cost/Share $149.92 Unrealized @ Report Date -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.527M Shares 5,035 Share Price $501.83 Est. Cost/Share $539.72 Unrealized @ Report Date -7.1%
RH RH 0.1%
Value $2.471M Shares 15,000 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
APH AMPHENOL CORP 0.1%
Value $2.43M Shares 13,762 Share Price $176.57 Est. Cost/Share $100.15 Unrealized @ Report Date +76.0%
ETN EATON CORP PLC 0.1%
Value $2.339M Shares 5,490 Share Price $426.12 Est. Cost/Share $331.60 Unrealized @ Report Date +28.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.331M Shares 84,154 Share Price $27.70 Est. Cost/Share $21.34 Unrealized @ Report Date +29.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.29M Shares 6,714 Share Price $341.02 Est. Cost/Share $174.82 Unrealized @ Report Date +95.1%
TJX TJX COS INC NEW 0.1%
Value $2.223M Shares 14,672 Share Price $151.50 Est. Cost/Share $111.84 Unrealized @ Report Date +35.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.2M Shares 70,728 Share Price $31.10 Est. Cost/Share $22.89 Unrealized @ Report Date +35.9%
IWD ISHARES TR 0.1%
Value $2.157M Shares 8,898 Share Price $242.43 Est. Cost/Share $197.35 Unrealized @ Report Date +22.8%
AVPT AVEPOINT INC 0.1%
Value $2.102M Shares 187,493 Share Price $11.21 Est. Cost/Share $11.26 Unrealized @ Report Date -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.089M Shares 6,177 Share Price $338.25 Est. Cost/Share $274.73 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC 0.1%
Value $2.073M Shares 1,947 Share Price $1064.91 Est. Cost/Share $484.31 Unrealized @ Report Date +119.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.055M Shares 84,656 Share Price $24.27 Est. Cost/Share $16.39 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $2.044M Shares 28,633 Share Price $71.40 Est. Cost/Share $101.21 Unrealized @ Report Date -29.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.037M Shares 120,198 Share Price $16.94 Est. Cost/Share $24.84 Unrealized @ Report Date -31.8%
IJH ISHARES TR 0.1%
Value $1.961M Shares 25,437 Share Price $77.11 Est. Cost/Share $62.51 Unrealized @ Report Date +23.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.921M Shares 4,836 Share Price $397.17 Est. Cost/Share $210.81 Unrealized @ Report Date +88.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.909M Shares 1,888 Share Price $1011.35 Est. Cost/Share $689.70 Unrealized @ Report Date +46.6%
CMI CUMMINS INC 0.1%
Value $1.908M Shares 2,675 Share Price $713.21 Est. Cost/Share $326.62 Unrealized @ Report Date +118.4%
PG PROCTER & GAMBLE CO 0.1%
Value $1.878M Shares 12,810 Share Price $146.64 Est. Cost/Share $146.63 Unrealized @ Report Date +0.0%
MCO MOODYS CORP 0.1%
Value $1.869M Shares 4,126 Share Price $452.92 Est. Cost/Share $335.60 Unrealized @ Report Date +35.0%
MCD MCDONALDS CORP 0.1%
Value $1.773M Shares 6,561 Share Price $270.30 Est. Cost/Share $274.30 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.765M Shares 9,679 Share Price $182.38 Est. Cost/Share $113.93 Unrealized @ Report Date +58.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.717M Shares 4,132 Share Price $415.63 Est. Cost/Share $365.96 Unrealized @ Report Date +13.6%
GLW CORNING INC 0.1%
Value $1.716M Shares 6,720 Share Price $255.43 Est. Cost/Share $87.14 Unrealized @ Report Date +193.1%
EVR EVERCORE INC 0.1%
Value $1.671M Shares 4,894 Share Price $341.44 Est. Cost/Share $117.72 Unrealized @ Report Date +190.0%
KO COCA COLA CO 0.1%
Value $1.663M Shares 20,327 Share Price $81.80 Est. Cost/Share $61.45 Unrealized @ Report Date +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.653M Shares 5,878 Share Price $281.21 Est. Cost/Share $194.34 Unrealized @ Report Date +44.7%
F FORD MTR CO 0.1%
Value $1.651M Shares 118,758 Share Price $13.90 Est. Cost/Share $10.22 Unrealized @ Report Date +36.0%
ASML ASML HLDG NV 0.1%
Value $1.621M Shares 815 Share Price $1989.44 Est. Cost/Share $1139.90 Unrealized @ Report Date +74.5%
MS MORGAN STANLEY 0.1%
Value $1.601M Shares 7,661 Share Price $209.04 Est. Cost/Share $112.26 Unrealized @ Report Date +86.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.588M Shares 5,328 Share Price $298.07 Est. Cost/Share $193.55 Unrealized @ Report Date +54.0%
ORCL ORACLE CORP 0.1%
Value $1.565M Shares 10,681 Share Price $146.56 Est. Cost/Share $142.46 Unrealized @ Report Date +2.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.553M Shares 5,964 Share Price $260.42 Est. Cost/Share $191.06 Unrealized @ Report Date +36.3%
VV VANGUARD INDEX FDS 0.1%
Value $1.55M Shares 4,506 Share Price $343.91 Est. Cost/Share $332.76 Unrealized @ Report Date +3.4%
WHR WHIRLPOOL CORP 0.1%
Value $1.544M Shares 39,171 Share Price $39.42 Est. Cost/Share $76.56 Unrealized @ Report Date -48.5%
LIN LINDE PLC 0.1%
Value $1.531M Shares 2,951 Share Price $518.94 Est. Cost/Share $374.92 Unrealized @ Report Date +38.4%
NOW SERVICENOW INC 0.1%
Value $1.53M Shares 15,411 Share Price $99.28 Est. Cost/Share $144.11 Unrealized @ Report Date -31.1%
PII POLARIS INC 0.1%
Value $1.517M Shares 22,172 Share Price $68.44 Est. Cost/Share $58.61 Unrealized @ Report Date +16.8%
KLAC KLA CORP 0.1%
Value $1.501M Shares 4,976 Share Price $301.71 Est. Cost/Share $1438.60 Unrealized @ Report Date -79.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.461M Shares 6,177 Share Price $236.54 Est. Cost/Share $163.62 Unrealized @ Report Date +44.6%
FLOT ISHARES TR 0.1%
Value $1.458M Shares 28,563 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.453M Shares 1,904 Share Price $763.14 Est. Cost/Share $397.37 Unrealized @ Report Date +92.0%
IWR ISHARES TR 0.1%
Value $1.437M Shares 13,023 Share Price $110.32 Est. Cost/Share $88.03 Unrealized @ Report Date +25.3%
ECG EVERUS CONSTR GROUP 0.1%
Value $1.432M Shares 8,628 Share Price $165.95 Est. Cost/Share $63.55 Unrealized @ Report Date +161.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.405M Shares 6,594 Share Price $213.08 Est. Cost/Share $144.52 Unrealized @ Report Date +47.4%
IEMG ISHARES INC 0.1%
Value $1.403M Shares 16,938 Share Price $82.84 Est. Cost/Share $63.31 Unrealized @ Report Date +30.8%
BX BLACKSTONE INC 0.1%
Value $1.403M Shares 11,922 Share Price $117.67 Est. Cost/Share $87.15 Unrealized @ Report Date +35.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.394M Shares 3,505 Share Price $397.68 Est. Cost/Share $331.32 Unrealized @ Report Date +20.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.387M Shares 15,800 Share Price $87.77 Est. Cost/Share $79.54 Unrealized @ Report Date +10.3%
DHR DANAHER CORP DEL 0.1%
Value $1.381M Shares 7,237 Share Price $190.89 Est. Cost/Share $217.66 Unrealized @ Report Date -12.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.366M Shares 13,620 Share Price $100.28 Est. Cost/Share $17.72 Unrealized @ Report Date +465.8%
BLK BLACKROCK INC 0.1%
Value $1.306M Shares 1,358 Share Price $961.56 Est. Cost/Share $1019.84 Unrealized @ Report Date -5.7%
IEFA ISHARES TR 0.1%
Value $1.304M Shares 13,497 Share Price $96.58 Est. Cost/Share $84.17 Unrealized @ Report Date +14.7%
SNDK SANDISK CORP 0.1%
Value $1.298M Shares 571 Share Price $2273.73 Est. Cost/Share $797.45 Unrealized @ Report Date +185.1%
REAL THE REALREAL INC 0.1%
Value $1.29M Shares 109,420 Share Price $11.79 Est. Cost/Share $10.66 Unrealized @ Report Date +10.6%
SGOV ISHARES TR 0.1%
Value $1.257M Shares 12,487 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
IDEV ISHARES TR 0.1%
Value $1.245M Shares 13,983 Share Price $89.01 Est. Cost/Share $65.28 Unrealized @ Report Date +36.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.23M Shares 46,946 Share Price $26.19 Est. Cost/Share $25.49 Unrealized @ Report Date +2.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.223M Shares 13,252 Share Price $92.27 Est. Cost/Share $83.22 Unrealized @ Report Date +10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.221M Shares 5,068 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.198M Shares 22,558 Share Price $53.11 Est. Cost/Share $45.55 Unrealized @ Report Date +16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.196M Shares 20,763 Share Price $57.62 Est. Cost/Share $50.46 Unrealized @ Report Date +14.2%
CRM SALESFORCE INC 0.1%
Value $1.179M Shares 7,510 Share Price $156.94 Est. Cost/Share $215.72 Unrealized @ Report Date -27.4%
IJR ISHARES TR 0.1%
Value $1.172M Shares 7,902 Share Price $148.31 Est. Cost/Share $109.07 Unrealized @ Report Date +36.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.157M Shares 2,272 Share Price $509.46 Est. Cost/Share $478.47 Unrealized @ Report Date +6.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.156M Shares 2,965 Share Price $389.89 Est. Cost/Share $416.01 Unrealized @ Report Date -6.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.15M Shares 6,453 Share Price $178.24 Est. Cost/Share $312.29 Unrealized @ Report Date -42.9%
CRI CARTERS INC 0.1%
Value $1.15M Shares 27,937 Share Price $41.16 Est. Cost/Share $43.66 Unrealized @ Report Date -5.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.124M Shares 20,968 Share Price $53.61 Est. Cost/Share $51.46 Unrealized @ Report Date +4.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.124M Shares 5,043 Share Price $222.88 Est. Cost/Share $183.34 Unrealized @ Report Date +21.6%
COP CONOCOPHILLIPS 0.1%
Value $1.121M Shares 10,785 Share Price $103.96 Est. Cost/Share $90.54 Unrealized @ Report Date +14.8%
CPNG COUPANG INC 0.1%
Value $1.118M Shares 64,349 Share Price $17.37 Est. Cost/Share $20.72 Unrealized @ Report Date -16.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.092M Shares 29,695 Share Price $36.76 Est. Cost/Share $28.71 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $1.087M Shares 11,979 Share Price $90.74 Est. Cost/Share $109.63 Unrealized @ Report Date -17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.087M Shares 9,316 Share Price $116.67 Est. Cost/Share $97.67 Unrealized @ Report Date +19.5%
DIS DISNEY WALT CO 0.0%
Value $1.072M Shares 11,054 Share Price $97.00 Est. Cost/Share $121.51 Unrealized @ Report Date -20.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.043M Shares 4,776 Share Price $218.45 Est. Cost/Share $155.70 Unrealized @ Report Date +40.3%
PSX PHILLIPS 66 0.0%
Value $1.015M Shares 6,004 Share Price $169.05 Est. Cost/Share $107.35 Unrealized @ Report Date +57.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.014M Shares 2,435 Share Price $416.50 Est. Cost/Share $257.97 Unrealized @ Report Date +61.0%
IAU ISHARES GOLD TR 0.0%
Value $1.007M Shares 13,334 Share Price $75.51 Est. Cost/Share $47.93 Unrealized @ Report Date +57.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $991K Shares 13,728 Share Price $72.16 Est. Cost/Share $82.88 Unrealized @ Report Date -12.9%
ILF ISHARES TR 0.0%
Value $981K Shares 29,074 Share Price $33.75 Est. Cost/Share $34.62 Unrealized @ Report Date -2.5%
WMB WILLIAMS COS INC 0.0%
Value $976K Shares 13,128 Share Price $74.34 Est. Cost/Share $59.78 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 0.0%
Value $974K Shares 2,850 Share Price $341.75 Est. Cost/Share $288.45 Unrealized @ Report Date +18.1%
C CITIGROUP INC 0.0%
Value $967K Shares 6,908 Share Price $139.96 Est. Cost/Share $80.14 Unrealized @ Report Date +74.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $964K Shares 7,617 Share Price $126.58 Est. Cost/Share $118.07 Unrealized @ Report Date +7.2%
VST VISTRA CORP 0.0%
Value $961K Shares 6,061 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $939K Shares 7,549 Share Price $124.44 Est. Cost/Share $251.04 Unrealized @ Report Date -50.4%
DE DEERE & CO 0.0%
Value $936K Shares 1,472 Share Price $635.95 Est. Cost/Share $457.73 Unrealized @ Report Date +38.6%
VNOM VIPER ENERGY INC 0.0%
Value $933K Shares 22,008 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
RBLX ROBLOX CORP 0.0%
Value $915K Shares 16,831 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
GRW TCW ETF TRUST 0.0%
Value $914K Shares 28,350 Share Price $32.23 Est. Cost/Share $29.91 Unrealized @ Report Date +7.7%
VO VANGUARD INDEX FDS 0.0%
Value $904K Shares 11,216 Share Price $80.57 Est. Cost/Share $74.92 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE 0.0%
Value $900K Shares 2,828 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $892K Shares 4,813 Share Price $185.23 Est. Cost/Share $165.15 Unrealized @ Report Date +12.2%
SPYG SPDR SERIES TRUST 0.0%
Value $875K Shares 7,354 Share Price $118.99 Est. Cost/Share $68.39 Unrealized @ Report Date +74.0%
IVE ISHARES TR 0.0%
Value $838K Shares 3,691 Share Price $227.06 Est. Cost/Share $215.46 Unrealized @ Report Date +5.4%
AMGN AMGEN INC 0.0%
Value $834K Shares 2,304 Share Price $362.06 Est. Cost/Share $305.77 Unrealized @ Report Date +18.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $833K Shares 852 Share Price $978.12 Est. Cost/Share $850.54 Unrealized @ Report Date +15.0%
LOW LOWES COS INC 0.0%
Value $824K Shares 3,739 Share Price $220.49 Est. Cost/Share $221.46 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.0%
Value $822K Shares 2,604 Share Price $315.72 Est. Cost/Share $308.98 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.0%
Value $821K Shares 11,239 Share Price $73.01 Est. Cost/Share $41.79 Unrealized @ Report Date +72.2%
SAFE SAFEHOLD INC 0.0%
Value $814K Shares 51,252 Share Price $15.88 Est. Cost/Share $22.32 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $809K Shares 16,884 Share Price $47.94 Est. Cost/Share $47.95 Unrealized @ Report Date -0.0%
GUNR FLEXSHARES TR 0.0%
Value $809K Shares 16,413 Share Price $49.28 Est. Cost/Share $51.12 Unrealized @ Report Date -3.6%
QQQI NEOS ETF TRUST 0.0%
Value $807K Shares 14,211 Share Price $56.79 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
ADBE ADOBE INC 0.0%
Value $798K Shares 3,892 Share Price $205.02 Est. Cost/Share $389.77 Unrealized @ Report Date -47.4%
BK BANK OF NY MELLON CORP 0.0%
Value $796K Shares 5,564 Share Price $143.07 * Est. Cost/Share $90.82 Unrealized @ Report Date +53.2%
GWW WW GRAINGER INC 0.0%
Value $787K Shares 579 Share Price $1359.83 Est. Cost/Share $1003.79 Unrealized @ Report Date +35.5%
VBK VANGUARD INDEX FDS 0.0%
Value $780K Shares 2,134 Share Price $365.70 Est. Cost/Share $263.38 Unrealized @ Report Date +38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $775K Shares 5,702 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
SPYI NEOS ETF TRUST 0.0%
Value $763K Shares 14,374 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $754K Shares 7,849 Share Price $96.12 Est. Cost/Share $61.81 Unrealized @ Report Date +55.5%
SMH VANECK ETF TRUST 0.0%
Value $752K Shares 1,147 Share Price $655.89 Est. Cost/Share $248.73 Unrealized @ Report Date +163.7%
GILD GILEAD SCIENCES INC 0.0%
Value $748K Shares 5,920 Share Price $126.34 Est. Cost/Share $109.58 Unrealized @ Report Date +15.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $747K Shares 10,795 Share Price $69.19 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
RBC RBC BEARINGS INC 0.0%
Value $746K Shares 1,159 Share Price $644.06 Est. Cost/Share $309.76 Unrealized @ Report Date +107.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $742K Shares 3,291 Share Price $225.56 Est. Cost/Share $233.44 Unrealized @ Report Date -4.1%
VB VANGUARD INDEX FDS 0.0%
Value $742K Shares 2,448 Share Price $303.11 Est. Cost/Share $221.47 Unrealized @ Report Date +36.9%
ANET ARISTA NETWORKS INC 0.0%
Value $739K Shares 4,348 Share Price $169.88 Est. Cost/Share $110.76 Unrealized @ Report Date +53.4%
MDU MDU RES GROUP INC 0.0%
Value $738K Shares 34,549 Share Price $21.35 Est. Cost/Share $9.69 Unrealized @ Report Date +118.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $734K Shares 17,202 Share Price $42.68 Est. Cost/Share $68.60 Unrealized @ Report Date -37.8%
IDXX IDEXX LABS INC 0.0%
Value $733K Shares 1,393 Share Price $526.44 Est. Cost/Share $529.21 Unrealized @ Report Date -0.5%
EOLS EVOLUS INC 0.0%
Value $732K Shares 105,545 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
WELL WELLTOWER INC 0.0%
Value $725K Shares 3,196 Share Price $226.99 Est. Cost/Share $163.18 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $724K Shares 8,661 Share Price $83.65 Est. Cost/Share $45.55 Unrealized @ Report Date +83.6%
SILJ AMPLIFY ETF TR 0.0%
Value $724K Shares 27,928 Share Price $25.92 Est. Cost/Share $17.48 Unrealized @ Report Date +48.3%
MMM 3M CO 0.0%
Value $722K Shares 4,461 Share Price $161.91 Est. Cost/Share $134.73 Unrealized @ Report Date +20.2%
GDX VANECK ETF TRUST 0.0%
Value $717K Shares 9,500 Share Price $75.45 Est. Cost/Share $92.10 Unrealized @ Report Date -18.1%
SBUX STARBUCKS CORP 0.0%
Value $716K Shares 7,009 Share Price $102.19 Est. Cost/Share $85.64 Unrealized @ Report Date +19.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $705K Shares 5,505 Share Price $128.08 Est. Cost/Share $77.60 Unrealized @ Report Date +65.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $700K Shares 1,409 Share Price $496.73 Est. Cost/Share $380.75 Unrealized @ Report Date +30.5%
NVS NOVARTIS AG 0.0%
Value $697K Shares 4,448 Share Price $156.74 Est. Cost/Share $114.53 Unrealized @ Report Date +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $690K Shares 7,492 Share Price $92.09 Est. Cost/Share $92.44 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $679K Shares 2,278 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
YOLO ADVISORSHARES TR 0.0%
Value $670K Shares 231,707 Share Price $2.89 Est. Cost/Share $3.23 Unrealized @ Report Date -10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $667K Shares 1,045 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
CI THE CIGNA GROUP 0.0%
Value $664K Shares 2,409 Share Price $275.65 Est. Cost/Share $295.36 Unrealized @ Report Date -6.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $658K Shares 4,492 Share Price $146.50 Est. Cost/Share $91.85 Unrealized @ Report Date +59.1%
TOST TOAST INC 0.0%
Value $656K Shares 23,584 Share Price $27.82 Est. Cost/Share $38.25 Unrealized @ Report Date -27.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $655K Shares 12,827 Share Price $51.05 Est. Cost/Share $75.57 Unrealized @ Report Date -32.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $649K Shares 2,614 Share Price $248.37 Est. Cost/Share $302.94 Unrealized @ Report Date -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $649K Shares 1,413 Share Price $459.13 Est. Cost/Share $543.47 Unrealized @ Report Date -15.5%
RVTY REVVITY INC 0.0%
Value $646K Shares 5,804 Share Price $111.26 Est. Cost/Share $95.90 Unrealized @ Report Date +16.0%
MPC MARATHON PETE CORP 0.0%
Value $644K Shares 2,517 Share Price $255.67 Est. Cost/Share $168.42 Unrealized @ Report Date +51.8%
ECL ECOLAB INC 0.0%
Value $641K Shares 2,296 Share Price $279.33 Est. Cost/Share $235.53 Unrealized @ Report Date +18.3%
TMUS T-MOBILE US INC 0.0%
Value $638K Shares 3,804 Share Price $167.73 Est. Cost/Share $166.34 Unrealized @ Report Date +0.8%
SCJ ISHARES INC 0.0%
Value $638K Shares 637,838 Share Price $1.00 * Est. Cost/Share $103.24 Unrealized @ Report Date +2.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $636K Shares 107,604 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
T AT&T INC 0.0%
Value $633K Shares 30,594 Share Price $20.70 Est. Cost/Share $24.20 Unrealized @ Report Date -14.5%
NU NU HLDGS LTD 0.0%
Value $630K Shares 47,126 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $628K Shares 1,044 Share Price $601.19 Est. Cost/Share $534.82 Unrealized @ Report Date +12.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $623K Shares 5,262 Share Price $118.32 Est. Cost/Share $81.49 Unrealized @ Report Date +45.2%
CTRE CARETRUST REIT INC 0.0%
Value $621K Shares 15,234 Share Price $40.74 Est. Cost/Share $36.50 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $620K Shares 4,375 Share Price $141.73 Est. Cost/Share $132.48 Unrealized @ Report Date +7.0%
NVT NVENT ELEC PLC 0.0%
Value $616K Shares 3,629 Share Price $169.61 Est. Cost/Share $99.47 Unrealized @ Report Date +70.5%
RDDT REDDIT INC 0.0%
Value $612K Shares 3,528 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
INTU INTUIT 0.0%
Value $612K Shares 2,345 Share Price $261.01 Est. Cost/Share $550.19 Unrealized @ Report Date -52.6%
FTNT FORTINET INC 0.0%
Value $605K Shares 3,941 Share Price $153.62 Est. Cost/Share $71.90 Unrealized @ Report Date +113.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $605K Shares 18,910 Share Price $31.97 Est. Cost/Share $25.15 Unrealized @ Report Date +27.1%
SNOW SNOWFLAKE INC 0.0%
Value $604K Shares 2,375 Share Price $254.50 Est. Cost/Share $201.59 Unrealized @ Report Date +26.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $599K Shares 14,151 Share Price $42.34 Est. Cost/Share $37.33 Unrealized @ Report Date +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $591K Shares 1,574 Share Price $375.32 Est. Cost/Share $298.45 Unrealized @ Report Date +25.8%
BA BOEING CO 0.0%
Value $583K Shares 2,691 Share Price $216.47 Est. Cost/Share $180.16 Unrealized @ Report Date +20.2%
DVY ISHARES TR 0.0%
Value $582K Shares 3,723 Share Price $156.30 Est. Cost/Share $144.46 Unrealized @ Report Date +8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $579K Shares 2,352 Share Price $246.22 Est. Cost/Share $195.79 Unrealized @ Report Date +25.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $575K Shares 10,122 Share Price $56.77 Est. Cost/Share $41.60 Unrealized @ Report Date +35.5%
FIX COMFORT SYS USA INC 0.0%
Value $569K Shares 287 Share Price $1981.95 Est. Cost/Share $1034.65 Unrealized @ Report Date +91.6%
PODD INSULET CORP 0.0%
Value $568K Shares 3,728 Share Price $152.25 Est. Cost/Share $225.20 Unrealized @ Report Date -32.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 17,832 Share Price $31.71 Est. Cost/Share $27.57 Unrealized @ Report Date +15.0%
VBR VANGUARD INDEX FDS 0.0%
Value $564K Shares 2,323 Share Price $242.99 Est. Cost/Share $210.62 Unrealized @ Report Date +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $559K Shares 2,582 Share Price $216.60 Est. Cost/Share $181.02 Unrealized @ Report Date +19.7%
NCNO NCINO INC 0.0%
Value $555K Shares 33,958 Share Price $16.35 Est. Cost/Share $22.43 Unrealized @ Report Date -27.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $555K Shares 7,938 Share Price $69.90 Est. Cost/Share $62.86 Unrealized @ Report Date +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $553K Shares 1,673 Share Price $330.46 Est. Cost/Share $234.67 Unrealized @ Report Date +40.8%
SAP SAP SE 0.0%
Value $549K Shares 3,560 Share Price $154.11 Est. Cost/Share $197.19 Unrealized @ Report Date -21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $546K Shares 1,266 Share Price $431.40 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
MCK MCKESSON CORP 0.0%
Value $542K Shares 716 Share Price $756.41 Est. Cost/Share $641.51 Unrealized @ Report Date +17.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $541K Shares 61,654 Share Price $8.78 Est. Cost/Share $7.29 Unrealized @ Report Date +20.4%
LH LABCORP HOLDINGS INC 0.0%
Value $539K Shares 1,924 Share Price $280.00 Est. Cost/Share $250.90 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.0%
Value $538K Shares 3,755 Share Price $143.16 Est. Cost/Share $126.44 Unrealized @ Report Date +13.2%
NOK NOKIA CORP 0.0%
Value $537K Shares 40,474 Share Price $13.28 Est. Cost/Share $3.62 Unrealized @ Report Date +266.7%
AR ANTERO RESOURCES CORP 0.0%
Value $536K Shares 15,257 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
FDX FEDEX CORP 0.0%
Value $523K Shares 1,664 Share Price $314.35 Est. Cost/Share $280.49 Unrealized @ Report Date +11.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $522K Shares 17,000 Share Price $30.71 Est. Cost/Share $33.43 Unrealized @ Report Date -8.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $513K Shares 9,900 Share Price $51.78 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $510K Shares 3,591 Share Price $141.89 Est. Cost/Share $134.46 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.0%
Value $508K Shares 10,685 Share Price $47.53 Est. Cost/Share $32.31 Unrealized @ Report Date +47.1%
AXON AXON ENTERPRISE INC 0.0%
Value $506K Shares 902 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
SHEL SHELL PLC 0.0%
Value $504K Shares 6,500 Share Price $77.54 Est. Cost/Share $71.51 Unrealized @ Report Date +8.4%
FSLR FIRST SOLAR INC 0.0%
Value $500K Shares 2,117 Share Price $235.96 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.0%
Value $496K Shares 3,826 Share Price $129.73 Est. Cost/Share $119.17 Unrealized @ Report Date +8.9%
NKE NIKE INC 0.0%
Value $496K Shares 11,971 Share Price $41.44 Est. Cost/Share $124.05 Unrealized @ Report Date -66.9%
USB US BANCORP 0.0%
Value $489K Shares 8,035 Share Price $60.92 Est. Cost/Share $41.43 Unrealized @ Report Date +45.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $486K Shares 8,838 Share Price $55.01 Est. Cost/Share $35.45 Unrealized @ Report Date +55.2%
IWV ISHARES TR 0.0%
Value $485K Shares 1,138 Share Price $426.40 Est. Cost/Share $409.39 Unrealized @ Report Date +4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $485K Shares 916 Share Price $529.59 Est. Cost/Share $386.15 Unrealized @ Report Date +37.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $480K Shares 2,674 Share Price $179.58 Est. Cost/Share $162.16 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $479K Shares 4,195 Share Price $114.18 Est. Cost/Share $137.69 Unrealized @ Report Date -17.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $479K Shares 11,478 Share Price $41.73 Est. Cost/Share $29.23 Unrealized @ Report Date +42.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $478K Shares 3,492 Share Price $136.81 Est. Cost/Share $99.77 Unrealized @ Report Date +37.1%
APP APPLOVIN CORP 0.0%
Value $477K Shares 926 Share Price $515.23 Est. Cost/Share $403.85 Unrealized @ Report Date +27.6%
TILT FLEXSHARES TR 0.0%
Value $476K Shares 1,724 Share Price $276.07 Est. Cost/Share $266.03 Unrealized @ Report Date +3.8%
ALL ALLSTATE CORP 0.0%
Value $471K Shares 1,972 Share Price $239.05 Est. Cost/Share $182.62 Unrealized @ Report Date +30.3%
GAP GAP INC 0.0%
Value $468K Shares 25,044 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
GMED GLOBUS MED INC 0.0%
Value $466K Shares 5,894 Share Price $79.01 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC. 0.0%
Value $464K Shares 3,426 Share Price $135.48 Est. Cost/Share $125.60 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $463K Shares 1,136 Share Price $407.26 Est. Cost/Share $489.76 Unrealized @ Report Date -16.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $459K Shares 7,291 Share Price $62.89 Est. Cost/Share $53.69 Unrealized @ Report Date +17.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $459K Shares 8,262 Share Price $55.50 Est. Cost/Share $37.58 Unrealized @ Report Date +47.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 3,903 Share Price $117.28 Est. Cost/Share $115.51 Unrealized @ Report Date +1.5%
HAL HALLIBURTON CO 0.0%
Value $455K Shares 13,414 Share Price $33.95 Est. Cost/Share $30.84 Unrealized @ Report Date +10.1%
CME CME GROUP INC 0.0%
Value $455K Shares 2,062 Share Price $220.83 Est. Cost/Share $272.08 Unrealized @ Report Date -18.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $453K Shares 5,507 Share Price $82.34 Est. Cost/Share $73.19 Unrealized @ Report Date +12.5%
ALAB ASTERA LABS INC 0.0%
Value $453K Shares 938 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
DASH DOORDASH INC 0.0%
Value $452K Shares 2,450 Share Price $184.53 Est. Cost/Share $146.90 Unrealized @ Report Date +25.6%
AZN ASTRAZENECA PLC 0.0%
Value $451K Shares 2,383 Share Price $189.43 Est. Cost/Share $191.06 Unrealized @ Report Date -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $448K Shares 2,826 Share Price $158.66 Est. Cost/Share $149.31 Unrealized @ Report Date +6.3%
VGT VANGUARD WORLD FD 0.0%
Value $448K Shares 3,745 Share Price $119.52 Est. Cost/Share $100.58 Unrealized @ Report Date +18.8%
XYL XYLEM INC 0.0%
Value $443K Shares 3,745 Share Price $118.20 Est. Cost/Share $108.29 Unrealized @ Report Date +9.2%
TECH BIO-TECHNE CORP 0.0%
Value $441K Shares 6,237 Share Price $70.65 Est. Cost/Share $66.18 Unrealized @ Report Date +6.8%
SLX VANECK ETF TRUST 0.0%
Value $437K Shares 4,442 Share Price $98.41 Est. Cost/Share $93.63 Unrealized @ Report Date +5.1%
TLTD FLEXSHARES TR 0.0%
Value $436K Shares 4,442 Share Price $98.08 Est. Cost/Share $99.31 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $434K Shares 884 Share Price $491.26 Est. Cost/Share $408.76 Unrealized @ Report Date +20.2%
DDOG DATADOG INC 0.0%
Value $434K Shares 1,666 Share Price $260.36 Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $433K Shares 1,293 Share Price $334.82 Est. Cost/Share $234.05 Unrealized @ Report Date +43.1%
STT STATE STR CORP 0.0%
Value $423K Shares 2,496 Share Price $169.60 Est. Cost/Share $97.05 Unrealized @ Report Date +74.8%
TTD THE TRADE DESK INC 0.0%
Value $423K Shares 23,386 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $422K Shares 8,398 Share Price $50.23 Est. Cost/Share $49.54 Unrealized @ Report Date +1.4%
SOXX ISHARES TR 0.0%
Value $421K Shares 657 Share Price $640.76 Est. Cost/Share $204.09 Unrealized @ Report Date +214.0%
— BOEING CO 0.0%
Value $420K Shares 6,200 Share Price $67.78 Est. Cost/Share $69.18 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $420K Shares 2,092 Share Price $200.62 Est. Cost/Share $201.24 Unrealized @ Report Date -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $416K Shares 3,639 Share Price $114.18 Est. Cost/Share $150.40 Unrealized @ Report Date -24.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $413K Shares 9,303 Share Price $44.36 Est. Cost/Share $29.73 Unrealized @ Report Date +49.2%
PRLB PROTO LABS INC 0.0%
Value $411K Shares 5,045 Share Price $81.51 Est. Cost/Share $59.39 Unrealized @ Report Date +37.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $410K Shares 9,151 Share Price $44.79 Est. Cost/Share $32.15 Unrealized @ Report Date +39.3%
PFE PFIZER INC 0.0%
Value $410K Shares 17,009 Share Price $24.08 Est. Cost/Share $30.46 Unrealized @ Report Date -20.9%
MKSI MKS INC. 0.0%
Value $408K Shares 917 Share Price $444.80 Est. Cost/Share $230.29 Unrealized @ Report Date +93.1%
D DOMINION ENERGY INC 0.0%
Value $407K Shares 5,964 Share Price $68.29 Est. Cost/Share $59.76 Unrealized @ Report Date +14.3%
— ORACLE CORP 0.0%
Value $404K Shares 9,000 Share Price $44.88 Est. Cost/Share $45.97 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $403K Shares 3,641 Share Price $110.63 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $400K Shares 2,753 Share Price $145.30 Est. Cost/Share $134.88 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $400K Shares 886 Share Price $450.98 Est. Cost/Share $430.78 Unrealized @ Report Date +4.7%
THG HANOVER INS GROUP INC 0.0%
Value $399K Shares 1,864 Share Price $214.12 Est. Cost/Share $177.36 Unrealized @ Report Date +20.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $396K Shares 3,986 Share Price $99.40 Est. Cost/Share $89.03 Unrealized @ Report Date +11.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $395K Shares 285 Share Price $1384.36 Est. Cost/Share $1132.03 Unrealized @ Report Date +22.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $390K Shares 15,567 Share Price $25.06 Est. Cost/Share $21.72 Unrealized @ Report Date +15.4%
WDAY WORKDAY INC 0.0%
Value $390K Shares 3,182 Share Price $122.42 Est. Cost/Share $143.17 Unrealized @ Report Date -14.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $387K Shares 10,393 Share Price $37.26 Est. Cost/Share $24.26 Unrealized @ Report Date +53.6%
AMT AMERICAN TOWER CORP 0.0%
Value $383K Shares 2,319 Share Price $165.27 Est. Cost/Share $183.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $382K Shares 3,944 Share Price $96.88 Est. Cost/Share $96.83 Unrealized @ Report Date +0.0%
IGF ISHARES TR 0.0%
Value $380K Shares 5,700 Share Price $66.60 Est. Cost/Share $57.09 Unrealized @ Report Date +16.7%
RGEN REPLIGEN CORP 0.0%
Value $376K Shares 2,757 Share Price $136.44 Est. Cost/Share $130.34 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $373K Shares 1,572 Share Price $237.56 Est. Cost/Share $132.72 Unrealized @ Report Date +79.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 12,656 Share Price $29.43 Est. Cost/Share $26.78 Unrealized @ Report Date +9.9%
ACWI ISHARES TR 0.0%
Value $372K Shares 13,311 Share Price $27.93 * Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
CCI CROWN CASTLE INC 0.0%
Value $371K Shares 4,902 Share Price $75.73 Est. Cost/Share $92.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $371K Shares 1,034 Share Price $359.00 Est. Cost/Share $216.88 Unrealized @ Report Date +65.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $370K Shares 3,157 Share Price $117.32 Est. Cost/Share $108.73 Unrealized @ Report Date +7.9%
SNPS SYNOPSYS INC 0.0%
Value $370K Shares 830 Share Price $446.07 Est. Cost/Share $463.34 Unrealized @ Report Date -3.7%
USFD US FOODS HLDG CORP 0.0%
Value $369K Shares 3,612 Share Price $102.25 Est. Cost/Share $73.63 Unrealized @ Report Date +38.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $367K Shares 721 Share Price $509.31 Est. Cost/Share $500.78 Unrealized @ Report Date +1.7%
SLV ISHARES SILVER TR 0.0%
Value $365K Shares 6,823 Share Price $53.47 Est. Cost/Share $74.14 Unrealized @ Report Date -27.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $364K Shares 4,960 Share Price $73.35 Est. Cost/Share $56.45 Unrealized @ Report Date +29.9%
UGI UGI CORP NEW 0.0%
Value $362K Shares 10,356 Share Price $34.92 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $361K Shares 3,245 Share Price $111.31 Est. Cost/Share $95.83 Unrealized @ Report Date +16.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $361K Shares 10,747 Share Price $33.60 Est. Cost/Share $24.72 Unrealized @ Report Date +34.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 6,588 Share Price $54.46 Est. Cost/Share $54.42 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 0.0%
Value $356K Shares 3,443 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $352K Shares 8,342 Share Price $42.21 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $347K Shares 980 Share Price $354.24 Est. Cost/Share $326.18 Unrealized @ Report Date +8.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $347K Shares 1,570 Share Price $221.01 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GM GENERAL MTRS CO 0.0%
Value $347K Shares 4,498 Share Price $77.08 Est. Cost/Share $60.05 Unrealized @ Report Date +28.4%
EMXC ISHARES INC 0.0%
Value $346K Shares 3,382 Share Price $102.30 Est. Cost/Share $82.91 Unrealized @ Report Date +23.4%
EXC EXELON CORP 0.0%
Value $340K Shares 7,291 Share Price $46.62 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $340K Shares 2,761 Share Price $123.05 Est. Cost/Share $151.01 Unrealized @ Report Date -18.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $337K Shares 2,531 Share Price $133.14 Est. Cost/Share $125.71 Unrealized @ Report Date +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $336K Shares 1,235 Share Price $272.08 Est. Cost/Share $246.17 Unrealized @ Report Date +9.9%
HON HONEYWELL INTL INC 0.0%
Value $335K Shares 1,495 Share Price $223.83 Est. Cost/Share $223.83 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $335K Shares 8,887 Share Price $37.64 Est. Cost/Share $28.36 Unrealized @ Report Date +32.7%
HSBC HSBC HLDGS PLC 0.0%
Value $333K Shares 3,502 Share Price $95.09 Est. Cost/Share $85.28 Unrealized @ Report Date +11.5%
ITB ISHARES TR 0.0%
Value $333K Shares 3,184 Share Price $104.48 Est. Cost/Share $94.87 Unrealized @ Report Date +10.1%
TRIN TRINITY CAP INC 0.0%
Value $332K Shares 18,553 Share Price $17.89 Est. Cost/Share $14.09 Unrealized @ Report Date +27.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $329K Shares 4,000 Share Price $82.26 Est. Cost/Share $71.32 Unrealized @ Report Date +15.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $329K Shares 996 Share Price $330.12 Est. Cost/Share $282.37 Unrealized @ Report Date +16.9%
UBS UBS GROUP AG 0.0%
Value $328K Shares 6,622 Share Price $49.56 Est. Cost/Share $42.95 Unrealized @ Report Date +15.4%
FAST FASTENAL CO 0.0%
Value $328K Shares 6,830 Share Price $48.03 Est. Cost/Share $39.39 Unrealized @ Report Date +21.9%
O REALTY INCOME CORP 0.0%
Value $327K Shares 5,259 Share Price $62.23 Est. Cost/Share $57.35 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $326K Shares 4,562 Share Price $71.53 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
TER TERADYNE INC 0.0%
Value $323K Shares 668 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
EQIX EQUINIX INC 0.0%
Value $323K Shares 310 Share Price $1042.39 Est. Cost/Share $773.98 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $323K Shares 2,235 Share Price $144.48 Est. Cost/Share $83.71 Unrealized @ Report Date +72.6%
VRNS VARONIS SYS INC 0.0%
Value $321K Shares 7,651 Share Price $41.96 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
IGOV ISHARES TR 0.0%
Value $319K Shares 7,784 Share Price $41.03 Est. Cost/Share $41.96 Unrealized @ Report Date -2.2%
TRGP TARGA RES CORP 0.0%
Value $314K Shares 1,171 Share Price $268.14 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $314K Shares 3,829 Share Price $81.94 Est. Cost/Share $74.10 Unrealized @ Report Date +10.6%
GLDM WORLD GOLD TR 0.0%
Value $313K Shares 3,946 Share Price $79.42 Est. Cost/Share $86.04 Unrealized @ Report Date -7.7%
SAN BANCO SANTANDER SA 0.0%
Value $313K Shares 22,675 Share Price $13.80 Est. Cost/Share $11.95 Unrealized @ Report Date +15.5%
HESM HESS MIDSTREAM LP 0.0%
Value $312K Shares 8,300 Share Price $37.60 Est. Cost/Share $32.62 Unrealized @ Report Date +15.3%
EBAY EBAY INC. 0.0%
Value $309K Shares 2,768 Share Price $111.74 Est. Cost/Share $74.54 Unrealized @ Report Date +49.9%
OKE ONEOK INC NEW 0.0%
Value $309K Shares 3,550 Share Price $86.93 Est. Cost/Share $79.45 Unrealized @ Report Date +9.4%
IWO ISHARES TR 0.0%
Value $307K Shares 780 Share Price $393.96 Est. Cost/Share $273.91 Unrealized @ Report Date +43.8%
VTR VENTAS INC 0.0%
Value $307K Shares 3,439 Share Price $89.32 Est. Cost/Share $68.24 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $305K Shares 16,465 Share Price $18.53 Est. Cost/Share $19.76 Unrealized @ Report Date -6.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 1,596 Share Price $190.52 Est. Cost/Share $128.23 Unrealized @ Report Date +48.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $303K Shares 6,718 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $301K Shares 11,276 Share Price $26.66 Est. Cost/Share $23.78 Unrealized @ Report Date +12.1%
PAYX PAYCHEX INC 0.0%
Value $301K Shares 3,057 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $299K Shares 2,781 Share Price $107.50 Est. Cost/Share $95.71 Unrealized @ Report Date +12.3%
IWS ISHARES TR 0.0%
Value $298K Shares 1,811 Share Price $164.60 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
ROST ROSS STORES INC 0.0%
Value $295K Shares 1,385 Share Price $212.85 Est. Cost/Share $200.90 Unrealized @ Report Date +5.9%
BDX BECTON DICKINSON & CO 0.0%
Value $294K Shares 1,946 Share Price $151.32 Est. Cost/Share $220.96 Unrealized @ Report Date -31.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $289K Shares 17,800 Share Price $16.26 Est. Cost/Share $15.50 Unrealized @ Report Date +3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $288K Shares 1,729 Share Price $166.69 Est. Cost/Share $166.66 Unrealized @ Report Date +0.0%
TIP ISHARES TR 0.0%
Value $285K Shares 2,603 Share Price $109.43 Est. Cost/Share $105.37 Unrealized @ Report Date +3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $284K Shares 4,053 Share Price $70.07 Est. Cost/Share $54.60 Unrealized @ Report Date +28.3%
URI UNITED RENTALS INC 0.0%
Value $281K Shares 248 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $280K Shares 3,071 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC 0.0%
Value $277K Shares 3,505 Share Price $79.07 Est. Cost/Share $87.18 Unrealized @ Report Date -10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $275K Shares 1,200 Share Price $229.57 Est. Cost/Share $286.03 Unrealized @ Report Date -19.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $275K Shares 5,460 Share Price $50.39 Est. Cost/Share $43.81 Unrealized @ Report Date +15.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $272K Shares 854 Share Price $319.00 Est. Cost/Share $296.77 Unrealized @ Report Date +7.0%
GSK GSK PLC 0.0%
Value $272K Shares 5,148 Share Price $52.92 Est. Cost/Share $54.18 Unrealized @ Report Date -3.2%
CRWV COREWEAVE INC 0.0%
Value $272K Shares 2,729 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
DORM DORMAN PRODS INC 0.0%
Value $271K Shares 1,984 Share Price $136.45 Est. Cost/Share $119.08 Unrealized @ Report Date +14.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $270K Shares 11,349 Share Price $23.81 Est. Cost/Share $21.11 Unrealized @ Report Date +11.7%
SO SOUTHERN CO 0.0%
Value $270K Shares 2,816 Share Price $95.71 Est. Cost/Share $92.22 Unrealized @ Report Date +3.8%
KB KB FINL GROUP INC 0.0%
Value $269K Shares 2,564 Share Price $104.96 Est. Cost/Share $101.16 Unrealized @ Report Date +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $268K Shares 1,299 Share Price $206.01 Est. Cost/Share $205.43 Unrealized @ Report Date +0.3%
CPA COPA HOLDINGS SA 0.0%
Value $266K Shares 1,708 Share Price $155.57 Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%
AZO AUTOZONE INC 0.0%
Value $265K Shares 83 Share Price $3195.94 Est. Cost/Share $3190.54 Unrealized @ Report Date +0.2%
KR KROGER CO 0.0%
Value $265K Shares 4,767 Share Price $55.53 Est. Cost/Share $67.12 Unrealized @ Report Date -17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $264K Shares 534 Share Price $495.08 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
IT GARTNER INC 0.0%
Value $262K Shares 2,020 Share Price $129.62 Est. Cost/Share $173.23 Unrealized @ Report Date -25.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $262K Shares 928 Share Price $282.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 4,399 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
IQV IQVIA HLDGS INC 0.0%
Value $259K Shares 1,341 Share Price $193.22 Est. Cost/Share $185.07 Unrealized @ Report Date +4.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $258K Shares 15,000 Share Price $17.17 Est. Cost/Share $21.81 Unrealized @ Report Date -21.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 3,308 Share Price $77.77 Est. Cost/Share $71.10 Unrealized @ Report Date +9.4%
IYW ISHARES TR 0.0%
Value $254K Shares 1,007 Share Price $252.12 Est. Cost/Share $142.99 Unrealized @ Report Date +76.4%
VRSN VERISIGN INC 0.0%
Value $254K Shares 1,008 Share Price $251.56 Est. Cost/Share $245.17 Unrealized @ Report Date +2.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $253K Shares 4,475 Share Price $56.48 Est. Cost/Share $56.51 Unrealized @ Report Date -0.0%
INV INNVENTURE INC 0.0%
Value $251K Shares 49,462 Share Price $5.07 Est. Cost/Share $4.77 Unrealized @ Report Date +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $250K Shares 675 Share Price $370.59 Est. Cost/Share $328.95 Unrealized @ Report Date +12.7%
GHM GRAHAM CORP 0.0%
Value $249K Shares 2,014 Share Price $123.79 Est. Cost/Share $99.23 Unrealized @ Report Date +24.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $249K Shares 9,153 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
MET METLIFE INC 0.0%
Value $249K Shares 2,941 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
SONY SONY GROUP CORP 0.0%
Value $249K Shares 12,397 Share Price $20.06 Est. Cost/Share $25.31 Unrealized @ Report Date -20.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 4,594 Share Price $54.02 Est. Cost/Share $53.81 Unrealized @ Report Date +0.4%
CRH CRH PLC 0.0%
Value $247K Shares 2,312 Share Price $107.00 Est. Cost/Share $117.01 Unrealized @ Report Date -8.6%
HEI HEICO CORP NEW 0.0%
Value $246K Shares 690 Share Price $356.19 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
ING ING GROEP N.V. 0.0%
Value $245K Shares 7,805 Share Price $31.38 Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $244K Shares 41,818 Share Price $5.83 Est. Cost/Share $4.79 Unrealized @ Report Date +21.6%
DT DYNATRACE INC 0.0%
Value $243K Shares 5,527 Share Price $43.91 Est. Cost/Share $38.21 Unrealized @ Report Date +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $242K Shares 970 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
IMO IMPERIAL OIL LTD 0.0%
Value $241K Shares 2,144 Share Price $112.64 Est. Cost/Share $112.19 Unrealized @ Report Date -0.2%
KWR QUAKER HOUGHTON 0.0%
Value $241K Shares 1,517 Share Price $158.87 Est. Cost/Share $147.74 Unrealized @ Report Date +7.5%
ATI ATI INC 0.0%
Value $240K Shares 1,220 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
WF WOORI FINL GROUP INC 0.0%
Value $240K Shares 4,189 Share Price $57.40 Est. Cost/Share $64.88 Unrealized @ Report Date -11.5%
SRE SEMPRA 0.0%
Value $239K Shares 2,557 Share Price $93.37 Est. Cost/Share $90.71 Unrealized @ Report Date +2.2%
CIEN CIENA CORP 0.0%
Value $238K Shares 486 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $238K Shares 1,064 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $237K Shares 2,113 Share Price $112.32 Est. Cost/Share $138.08 Unrealized @ Report Date -18.7%
MRCY MERCURY SYS INC 0.0%
Value $237K Shares 1,936 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $236K Shares 923 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
Q QNITY ELECTRONICS INC 0.0%
Value $236K Shares 1,444 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $235K Shares 5,193 Share Price $45.25 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
SPTM SPDR SERIES TRUST 0.0%
Value $234K Shares 2,576 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
PCG PG&E CORP 0.0%
Value $234K Shares 13,843 Share Price $16.87 Est. Cost/Share $19.07 Unrealized @ Report Date -11.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 1,819 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $232K Shares 1,269 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $232K Shares 3,979 Share Price $58.34 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $230K Shares 4,974 Share Price $46.19 Est. Cost/Share $54.04 Unrealized @ Report Date -14.5%
MMSI MERIT MED SYS INC 0.0%
Value $228K Shares 3,295 Share Price $69.34 Est. Cost/Share $82.74 Unrealized @ Report Date -16.2%
CART MAPLEBEAR INC 0.0%
Value $227K Shares 4,786 Share Price $47.35 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
NET CLOUDFLARE INC 0.0%
Value $226K Shares 920 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $225K Shares 2,187 Share Price $103.04 Est. Cost/Share $91.42 Unrealized @ Report Date +12.7%
EWO ISHARES INC 0.0%
Value $225K Shares 5,310 Share Price $42.33 Est. Cost/Share $32.37 Unrealized @ Report Date +30.8%
JBL JABIL INC 0.0%
Value $225K Shares 583 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
IR INGERSOLL RAND INC 0.0%
Value $224K Shares 2,737 Share Price $81.99 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
COMP COMPASS INC 0.0%
Value $224K Shares 18,196 Share Price $12.33 Est. Cost/Share $9.19 Unrealized @ Report Date +34.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 3,648 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
TTE TOTALENERGIES SE 0.0%
Value $223K Shares 2,836 Share Price $78.67 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
TGT TARGET CORP 0.0%
Value $223K Shares 1,704 Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
UL UNILEVER PLC 0.0%
Value $222K Shares 3,696 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
FE FIRSTENERGY CORP 0.0%
Value $222K Shares 4,667 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $221K Shares 5,001 Share Price $44.26 Est. Cost/Share $43.88 Unrealized @ Report Date +0.9%
CUE CUE BIOPHARMA INC 0.0%
Value $221K Shares 7,000 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $221K Shares 928 Share Price $237.77 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
AME AMETEK INC 0.0%
Value $220K Shares 911 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $220K Shares 2,888 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $218K Shares 1,434 Share Price $152.03 Est. Cost/Share $164.12 Unrealized @ Report Date -7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $218K Shares 7,147 Share Price $30.46 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $217K Shares 1,076 Share Price $201.61 Est. Cost/Share $219.70 Unrealized @ Report Date -8.2%
BCS BARCLAYS PLC 0.0%
Value $215K Shares 8,016 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
IBN ICICI BANK LIMITED 0.0%
Value $215K Shares 7,403 Share Price $29.03 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
TOL TOLL BROTHERS INC 0.0%
Value $215K Shares 1,304 Share Price $164.75 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $215K Shares 22,401 Share Price $9.58 Est. Cost/Share $8.47 Unrealized @ Report Date +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $215K Shares 613 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $213K Shares 10,557 Share Price $20.14 Est. Cost/Share $17.82 Unrealized @ Report Date +11.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $212K Shares 2,575 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
USEA UNITED MARITIME CORPORATION 0.0%
Value $210K Shares 77,052 Share Price $2.73 * Est. Cost/Share $1.64 Unrealized @ Report Date +60.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $210K Shares 245 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
STAA STAAR SURGICAL CO 0.0%
Value $209K Shares 7,285 Share Price $28.69 Est. Cost/Share $27.80 Unrealized @ Report Date +3.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $208K Shares 709 Share Price $293.18 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%
VEEV VEEVA SYS INC 0.0%
Value $206K Shares 1,163 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
DHI D R HORTON INC 0.0%
Value $206K Shares 1,262 Share Price $162.88 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $205K Shares 4,972 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
NTRS NORTHERN TR CORP 0.0%
Value $203K Shares 1,162 Share Price $174.63 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
PHM PULTE GROUP INC 0.0%
Value $203K Shares 1,476 Share Price $137.47 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $202K Shares 753 Share Price $268.86 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 1,214 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,000 Share Price $50.57 Est. Cost/Share $50.19 Unrealized @ Report Date +0.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $202K Shares 5,000 Share Price $40.42 Est. Cost/Share $39.91 Unrealized @ Report Date +1.3%
RL RALPH LAUREN CORP 0.0%
Value $202K Shares 501 Share Price $402.41 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
SPYM SPDR SERIES TRUST 0.0%
Value $201K Shares 2,284 Share Price $87.86 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%
INDA ISHARES TR 0.0%
Value $194K Shares 1,431 Share Price $135.89 * Est. Cost/Share $51.10 Unrealized @ Report Date -3.3%
— ALPHABET INC 0.0%
Value $194K Shares 3,847 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $194K Shares 10,984 Share Price $17.63 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
IWP ISHARES TR 0.0%
Value $190K Shares 1,296 Share Price $146.41 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $188K Shares 3,699 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $187K Shares 3,392 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $182K Shares 3,000 Share Price $60.79 Est. Cost/Share $75.32 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $181K Shares 2,685 Share Price $67.55 Est. Cost/Share $60.87 Unrealized @ Report Date +11.0%
— FRANKLIN UNVL TR 0.0%
Value $178K Shares 22,088 Share Price $8.07 Est. Cost/Share $8.00 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $177K Shares 315,400 Share Price $0.56 * Est. Cost/Share $0.89 Unrealized @ Report Date +1152.0%
ITOT ISHARES TR 0.0%
Value $171K Shares 1,043 Share Price $164.27 Est. Cost/Share $136.14 Unrealized @ Report Date +20.7%
LNG CHENIERE ENERGY INC 0.0%
Value $163K Shares 680 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $159K Shares 19,074 Share Price $8.35 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
AGG ISHARES TR 0.0%
Value $158K Shares 1,597 Share Price $98.98 Est. Cost/Share $99.64 Unrealized @ Report Date -0.7%
IWN ISHARES TR 0.0%
Value $158K Shares 713 Share Price $221.20 Est. Cost/Share $167.42 Unrealized @ Report Date +32.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $156K Shares 4,565 Share Price $34.13 Est. Cost/Share $25.47 Unrealized @ Report Date +34.0%
— NOVANTA INC 0.0%
Value $153K Shares 2,265 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $151K Shares 1,600 Share Price $94.42 Est. Cost/Share $84.81 Unrealized @ Report Date +11.3%
IWMI NEOS ETF TRUST 0.0%
Value $151K Shares 2,815 Share Price $53.52 Est. Cost/Share $51.36 Unrealized @ Report Date +4.2%
NOVT NOVANTA INC 0.0%
Value $150K Shares 925 Share Price $162.24 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 1,801 Share Price $83.07 Est. Cost/Share $78.54 Unrealized @ Report Date +5.8%
DTST DATA STORAGE CORP 0.0%
Value $149K Shares 43,100 Share Price $3.45 Est. Cost/Share $4.44 Unrealized @ Report Date -22.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 3,200 Share Price $45.34 Est. Cost/Share $44.05 Unrealized @ Report Date +2.9%
MTUM ISHARES TR 0.0%
Value $135K Shares 394 Share Price $342.83 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $135K Shares 1,397 Share Price $96.49 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $133K Shares 13,576 Share Price $9.79 Est. Cost/Share $12.14 Unrealized @ Report Date -19.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $130K Shares 25,000 Share Price $5.21 Est. Cost/Share $2.01 Unrealized @ Report Date +159.4%
— BANK OF AMER CORP 0.0%
Value $125K Shares 100 Share Price $1254.42 Est. Cost/Share $1267.75 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $125K Shares 11,944 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
EFG ISHARES TR 0.0%
Value $121K Shares 972 Share Price $124.42 Est. Cost/Share $98.32 Unrealized @ Report Date +26.5%
STHO STAR HLDGS 0.0%
Value $121K Shares 13,199 Share Price $9.13 Est. Cost/Share $12.96 Unrealized @ Report Date -29.6%
NFRA FLEXSHARES TR 0.0%
Value $120K Shares 1,870 Share Price $64.12 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
ACWX ISHARES TR 0.0%
Value $118K Shares 1,548 Share Price $76.11 Est. Cost/Share $66.72 Unrealized @ Report Date +14.1%
IWB ISHARES TR 0.0%
Value $116K Shares 284 Share Price $409.50 Est. Cost/Share $338.98 Unrealized @ Report Date +20.8%
IJT ISHARES TR 0.0%
Value $113K Shares 635 Share Price $178.60 Est. Cost/Share $147.46 Unrealized @ Report Date +21.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 2,910 Share Price $38.79 Est. Cost/Share $35.34 Unrealized @ Report Date +9.8%
SWAN AMPLIFY ETF TR 0.0%
Value $112K Shares 3,344 Share Price $33.36 Est. Cost/Share $32.61 Unrealized @ Report Date +2.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 2,800 Share Price $39.68 Est. Cost/Share $29.89 Unrealized @ Report Date +32.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $109K Shares 2,377 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.0%
Value $109K Shares 1,126 Share Price $96.46 Est. Cost/Share $94.98 Unrealized @ Report Date +1.6%
QUAL ISHARES TR 0.0%
Value $108K Shares 490 Share Price $219.43 Est. Cost/Share $204.99 Unrealized @ Report Date +7.0%
NMR NOMURA HLDGS INC 0.0%
Value $107K Shares 12,226 Share Price $8.78 Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $97,571 Shares 3,368 Share Price $28.97 Est. Cost/Share $27.66 Unrealized @ Report Date +4.7%
ESGD ISHARES TR 0.0%
Value $95,756 Shares 931 Share Price $102.85 Est. Cost/Share $87.84 Unrealized @ Report Date +17.0%
VOE VANGUARD INDEX FDS 0.0%
Value $94,701 Shares 479 Share Price $197.71 Est. Cost/Share $171.96 Unrealized @ Report Date +14.9%
VOT VANGUARD INDEX FDS 0.0%
Value $93,422 Shares 305 Share Price $306.30 Est. Cost/Share $240.91 Unrealized @ Report Date +27.1%
WIT WIPRO LTD 0.0%
Value $92,621 Shares 41,165 Share Price $2.25 Est. Cost/Share $2.54 Unrealized @ Report Date -11.4%
BIL SPDR SERIES TRUST 0.0%
Value $92,465 Shares 1,009 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $91,362 Shares 1,899 Share Price $48.11 Est. Cost/Share $49.33 Unrealized @ Report Date -2.4%
AEG AEGON LTD 0.0%
Value $87,057 Shares 10,048 Share Price $8.66 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.4%
CMF ISHARES TR 0.0%
Value $86,475 Shares 1,500 Share Price $57.65 Est. Cost/Share $57.45 Unrealized @ Report Date +0.3%
UROY URANIUM RTY CORP 0.0%
Value $79,480 Shares 28,590 Share Price $2.78 Est. Cost/Share $3.91 Unrealized @ Report Date -28.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $79,140 Shares 1,500 Share Price $52.76 Est. Cost/Share $35.34 Unrealized @ Report Date +49.3%
VOX VANGUARD WORLD FD 0.0%
Value $77,995 Shares 424 Share Price $183.95 Est. Cost/Share $187.64 Unrealized @ Report Date -2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $73,798 Shares 1,268 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
EEM ISHARES TR 0.0%
Value $72,583 Shares 1,061 Share Price $68.41 Est. Cost/Share $48.09 Unrealized @ Report Date +42.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $70,822 Shares 917 Share Price $77.23 Est. Cost/Share $77.17 Unrealized @ Report Date +0.1%
— WELLS FARGO & CO 0.0%
Value $69,417 Shares 60 Share Price $1156.95 Est. Cost/Share $1213.03 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $69,136 Shares 800 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
IJJ ISHARES TR 0.0%
Value $66,479 Shares 450 Share Price $147.73 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
EWY ISHARES INC 0.0%
Value $60,368 Shares 299 Share Price $201.90 Est. Cost/Share $127.71 Unrealized @ Report Date +58.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,290 Shares 774 Share Price $75.31 Est. Cost/Share $68.03 Unrealized @ Report Date +10.7%
MGV VANGUARD WORLD FD 0.0%
Value $58,025 Shares 355 Share Price $163.45 Est. Cost/Share $123.46 Unrealized @ Report Date +32.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $56,244 Shares 1,277 Share Price $44.04 Est. Cost/Share $41.89 Unrealized @ Report Date +5.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $55,523 Shares 1,585 Share Price $35.03 Est. Cost/Share $33.89 Unrealized @ Report Date +3.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $55,164 Shares 1,527 Share Price $36.13 Est. Cost/Share $28.29 Unrealized @ Report Date +27.7%
DIBS 1STDIBS COM INC 0.0%
Value $50,019 Shares 10,208 Share Price $4.90 Est. Cost/Share $4.50 Unrealized @ Report Date +8.8%
SWVL SWVL HOLDINGS CORP 0.0%
Value $49,580 Shares 37,000 Share Price $1.34 Est. Cost/Share $1.78 Unrealized @ Report Date -24.8%
LNG CHENIERE ENERGY INC 0.0%
Value $47,802 Shares 200 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $47,802 Shares 200 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
NLR VANECK ETF TRUST 0.0%
Value $46,392 Shares 400 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
TLTE FLEXSHARES TR 0.0%
Value $45,660 Shares 590 Share Price $77.39 Est. Cost/Share $75.50 Unrealized @ Report Date +2.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $45,313 Shares 1,146 Share Price $39.54 Est. Cost/Share $36.03 Unrealized @ Report Date +9.7%
PLUG PLUG PWR INC 0.0%
Value $45,081 Shares 16,635 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
IBB ISHARES TR 0.0%
Value $45,075 Shares 237 Share Price $190.19 Est. Cost/Share $161.37 Unrealized @ Report Date +17.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $43,262 Shares 485 Share Price $89.20 Est. Cost/Share $85.20 Unrealized @ Report Date +4.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $42,381 Shares 1,054 Share Price $40.21 Est. Cost/Share $34.96 Unrealized @ Report Date +15.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $42,069 Shares 625 Share Price $67.31 Est. Cost/Share $70.69 Unrealized @ Report Date -4.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $41,735 Shares 1,040 Share Price $40.13 Est. Cost/Share $40.45 Unrealized @ Report Date -0.8%
IYM ISHARES TR 0.0%
Value $41,292 Shares 230 Share Price $179.53 Est. Cost/Share $174.93 Unrealized @ Report Date +2.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $39,808 Shares 933 Share Price $42.67 Est. Cost/Share $36.46 Unrealized @ Report Date +17.0%
SCZ ISHARES TR 0.0%
Value $38,099 Shares 463 Share Price $82.29 Est. Cost/Share $73.20 Unrealized @ Report Date +12.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $35,756 Shares 11,609 Share Price $3.08 Est. Cost/Share $22.96 Unrealized @ Report Date -86.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $34,993 Shares 1,419 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $34,962 Shares 142 Share Price $246.21 Est. Cost/Share $185.76 Unrealized @ Report Date +32.5%
IJK ISHARES TR 0.0%
Value $34,780 Shares 296 Share Price $117.50 Est. Cost/Share $102.73 Unrealized @ Report Date +14.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $34,445 Shares 934 Share Price $36.88 Est. Cost/Share $29.61 Unrealized @ Report Date +24.5%
OEF ISHARES TR 0.0%
Value $34,392 Shares 94 Share Price $365.87 Est. Cost/Share $279.63 Unrealized @ Report Date +30.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $33,930 Shares 352 Share Price $96.39 Est. Cost/Share $94.25 Unrealized @ Report Date +2.3%
EXI ISHARES TR 0.0%
Value $32,281 Shares 161 Share Price $200.50 Est. Cost/Share $194.24 Unrealized @ Report Date +3.2%
VST VISTRA CORP 0.0%
Value $31,726 Shares 200 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
XBI SPDR SERIES TRUST 0.0%
Value $27,694 Shares 175 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
— NEXTERA ENERGY INC 0.0%
Value $27,434 Shares 552 Share Price $49.70 Est. Cost/Share $48.75 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $26,521 Shares 141 Share Price $188.09 Est. Cost/Share $98.51 Unrealized @ Report Date +90.9%
TFI SPDR SERIES TRUST 0.0%
Value $25,694 Shares 561 Share Price $45.80 Est. Cost/Share $45.53 Unrealized @ Report Date +0.6%
BWX SPDR SERIES TRUST 0.0%
Value $25,582 Shares 1,180 Share Price $21.68 Est. Cost/Share $22.64 Unrealized @ Report Date -4.2%
IGIB ISHARES TR 0.0%
Value $25,256 Shares 475 Share Price $53.17 Est. Cost/Share $54.05 Unrealized @ Report Date -1.6%
IEF ISHARES TR 0.0%
Value $23,264 Shares 246 Share Price $94.57 Est. Cost/Share $96.33 Unrealized @ Report Date -1.8%
SMMD ISHARES TR 0.0%
Value $22,083 Shares 241 Share Price $91.63 Est. Cost/Share $77.10 Unrealized @ Report Date +18.9%
KBE SPDR SERIES TRUST 0.0%
Value $20,689 Shares 303 Share Price $68.28 Est. Cost/Share $62.22 Unrealized @ Report Date +9.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,449 Shares 177 Share Price $115.53 Est. Cost/Share $90.41 Unrealized @ Report Date +28.0%
MOAT VANECK ETF TRUST 0.0%
Value $20,395 Shares 196 Share Price $104.06 Est. Cost/Share $96.39 Unrealized @ Report Date +7.9%
IUSV ISHARES TR 0.0%
Value $19,717 Shares 179 Share Price $110.15 Est. Cost/Share $76.91 Unrealized @ Report Date +43.2%
HYGV FLEXSHARES TR 0.0%
Value $19,124 Shares 475 Share Price $40.26 Est. Cost/Share $40.61 Unrealized @ Report Date -0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $18,942 Shares 156 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18,250 Shares 756 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $18,094 Shares 261 Share Price $69.33 Est. Cost/Share $69.72 Unrealized @ Report Date -0.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $12,404 Shares 305 Share Price $40.67 Est. Cost/Share $30.75 Unrealized @ Report Date +32.3%
IGE ISHARES TR 0.0%
Value $11,517 Shares 205 Share Price $56.18 Est. Cost/Share $58.66 Unrealized @ Report Date -4.2%
EFV ISHARES TR 0.0%
Value $11,483 Shares 150 Share Price $76.55 Est. Cost/Share $50.84 Unrealized @ Report Date +50.6%
SUSA ISHARES TR 0.0%
Value $11,183 Shares 72 Share Price $155.32 Est. Cost/Share $142.33 Unrealized @ Report Date +8.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $10,284 Shares 20,000 Share Price $0.51 Est. Cost/Share $1.53 Unrealized @ Report Date -66.4%
HEI/A HEICO CORP NEW 0.0%
Value $8,511 Shares 33 Share Price $257.91 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
MOO VANECK ETF TRUST 0.0%
Value $7,920 Shares 100 Share Price $79.20 Est. Cost/Share $70.97 Unrealized @ Report Date +11.6%
XOP SPDR SERIES TRUST 0.0%
Value $7,867 Shares 51 Share Price $154.25 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,770 Shares 171 Share Price $45.44 Est. Cost/Share $42.03 Unrealized @ Report Date +8.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,945 Shares 116 Share Price $59.87 Est. Cost/Share $56.19 Unrealized @ Report Date +6.5%
MSOS ADVISORSHARES TR 0.0%
Value $6,096 Shares 1,200 Share Price $5.08 Est. Cost/Share $4.46 Unrealized @ Report Date +14.0%
SMIN ISHARES TR 0.0%
Value $6,012 Shares 85 Share Price $70.73 Est. Cost/Share $66.03 Unrealized @ Report Date +7.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $5,634 Shares 17 Share Price $331.41 Est. Cost/Share $319.93 Unrealized @ Report Date +3.6%
EWT ISHARES INC 0.0%
Value $4,019 Shares 37 Share Price $108.62 Est. Cost/Share $64.39 Unrealized @ Report Date +68.7%
IAT ISHARES TR 0.0%
Value $3,670 Shares 59 Share Price $62.20 Est. Cost/Share $46.73 Unrealized @ Report Date +33.1%
EIS ISHARES INC 0.0%
Value $3,501 Shares 29 Share Price $120.72 Est. Cost/Share $119.98 Unrealized @ Report Date +0.6%
CWB SPDR SERIES TRUST 0.0%
Value $3,019 Shares 28 Share Price $107.82 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,438 Shares 92 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,780 Shares 14 Share Price $127.14 Est. Cost/Share $112.05 Unrealized @ Report Date +13.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
IGV ISHARES TR 0.0%
Value $1,450 Shares 16 Share Price $90.63 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
EDV VANGUARD WORLD FD 0.0%
Value $1,237 Shares 19 Share Price $65.11 Est. Cost/Share $63.96 Unrealized @ Report Date +1.7%
VHT VANGUARD WORLD FD 0.0%
Value $1,196 Shares 4 Share Price $299.00 Est. Cost/Share $268.38 Unrealized @ Report Date +11.4%
RH RH 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
IJS ISHARES TR 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $49.64 Unrealized @ Report Date +6.5%
BIZD VANECK ETF TRUST 0.0%
Value $203 Shares 16 Share Price $12.69 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
HYEM VANECK ETF TRUST 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $20.06 Unrealized @ Report Date +0.3%